Quarterly Financials | Mar 2015 | Jun 2015 | Sept 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sept 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 27 | 17 | 13 | 9 | 8 | 7 | 7 | 7 | 6 | 6 | 5 | 8 | 5 | 4 | 5 | 4 | 5 | 6 | 4 | 4 | 4 | 4 | 4 | 5 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 2 |
Expenses | 26 | 15 | 12 | 8 | 8 | 7 | 7 | 7 | 5 | 6 | 5 | 7 | 5 | 5 | 5 | 3 | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
EBITDA | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | -0 | -0 | 1 | 1 | 0 | -0 | 0 | -1 | -0 | 1 | 2 | -0 | -1 | 1 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 |
Operating Profit % | 2 % | 7 % | 6 % | 6 % | -3 % | 3 % | 5 % | 2 % | 5 % | 1 % | 7 % | 12 % | -3 % | -12 % | -10 % | 16 % | -6 % | 2 % | -10 % | -5 % | -36 % | -14 % | -2 % | -29 % | -22 % | -77 % | -130 % | -36 % | -105 % | -103 % | -513 % | -1,225 % | -57 % | -93 % | -109 % | -232 % | -273 % | 21 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 1 | 1 | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | -0 | -0 | 1 | 1 | 0 | -0 | 0 | -1 | -0 | 1 | 2 | -0 | -1 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 |
Tax | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 1 | 1 | 1 | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | -0 | 1 | 1 | 0 | -0 | 0 | -1 | -0 | 1 | 1 | -0 | -1 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 |
EPS in ₹ | 2.42 | 2.71 | 1.54 | 1.64 | -0.18 | 0.42 | 0.79 | 0.50 | 0.26 | 0.24 | 1.05 | 2.03 | -0.01 | -0.29 | -0.63 | 1.65 | 1.45 | 0.74 | -0.22 | 0.14 | -2.09 | -0.48 | 3.22 | 2.54 | -0.35 | -1.42 | 1.19 | -0.51 | -0.42 | -0.57 | -0.44 | -0.32 | 0.11 | -0.07 | -1.27 | -0.70 | 0.80 | 0.92 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 36 | 36 | 36 | 37 | 37 | 36 | 21 | 18 | 18 | 17 |
Fixed Assets | 9 | 8 | 8 | 8 | 8 | 7 | 6 | 6 | 6 | 6 |
Current Assets | 25 | 26 | 26 | 27 | 28 | 27 | 13 | 10 | 10 | 9 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 4 | 7 | 5 | 3 | 7 | 1 | 3 | 0 | 0 |
Other Assets | 27 | 24 | 20 | 24 | 27 | 21 | 14 | 9 | 12 | 11 |
Total Liabilities | 24 | 22 | 21 | 21 | 21 | 20 | 4 | 2 | 3 | 2 |
Current Liabilities | 24 | 22 | 21 | 20 | 20 | 19 | 3 | 1 | 1 | 1 |
Non Current Liabilities | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Equity | 12 | 14 | 15 | 16 | 16 | 16 | 17 | 16 | 16 | 15 |
Reserve & Surplus | 8 | 10 | 11 | 12 | 12 | 12 | 14 | 12 | 12 | 11 |
Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 1 | 2 | 5 | 3 | -3 | -1 | -4 | 1 | 1 |
Investing Activities | -0 | -0 | -0 | 0 | 1 | -0 | 8 | -2 | 3 | 0 |
Operating Activities | 11 | 8 | 2 | 5 | 2 | -3 | -9 | -1 | -3 | 1 |
Financing Activities | -11 | -7 | 0 | -0 | -0 | -0 | 0 | -1 | 0 | 0 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 41.29 % | 41.29 % | 38.51 % | 63.24 % | 63.24 % | 63.24 % | 63.36 % | 63.44 % | 63.44 % | 63.44 % | 63.44 % | 63.44 % | 63.44 % | 63.44 % | 62.23 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 58.71 % | 58.71 % | 61.49 % | 36.76 % | 36.76 % | 36.76 % | 36.64 % | 36.56 % | 36.56 % | 36.56 % | 36.56 % | 36.56 % | 36.56 % | 36.56 % | 37.77 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
366.25 | 400.48 | - | 70.34 | -8.49 | -196 | 65.98 | 46.03 | |
70.20 | 27.01 | - | 2.30 | 19.47 | -0 | 1,300.00 | 41.26 | |
22.74 | 14.97 | - | 16.50 | 38.30 | -2 | 87.91 | 55.22 |